RBC

Roble Belko & Company Portfolio holdings

AUM $687M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.92M
3
+$2.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$809K

Top Sells

1
+$6M
2
+$4.15M
3
+$3.47M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.32M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.42M

Sector Composition

1 Real Estate 2.97%
2 Consumer Discretionary 1.95%
3 Technology 1.17%
4 Healthcare 0.54%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$46K 0.01%
323
152
$45K 0.01%
435
153
$43K 0.01%
295
154
$43K 0.01%
1,200
155
$41K 0.01%
650
156
$41K 0.01%
200
157
$41K 0.01%
526
158
$40K 0.01%
916
159
$40K 0.01%
300
160
$40K 0.01%
+1,852
161
$39K 0.01%
323
-22
162
$39K 0.01%
1,291
-60
163
$39K 0.01%
350
164
$39K 0.01%
+571
165
$38K 0.01%
3,478
166
$37K 0.01%
210
167
$35K 0.01%
+305
168
$35K 0.01%
155
169
$34K 0.01%
2,558
170
$34K 0.01%
679
171
$34K 0.01%
102
172
$33K 0.01%
3,434
173
$33K 0.01%
436
174
$33K 0.01%
201
175
$31K 0.01%
930
5 6
7
8 9